GRUPO SIM. S.A.B. B ADR/3 (GSM) — Capital Reinvestment Ratio

Latest as of March 2026: 4.38x

GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Capital Reinvestment Ratio of 4.38x as of March 2026, meaning it reinvests 4% of its operating cash flow (€107.98 Million) in capital expenditures (€472.42 Million). See GSM net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.38x
Capex / Operating Cash Flow

Operating Cash Flow

€107.98 Million
EUR

Capital Expenditures

€472.42 Million
EUR

Data as of

Mar 2026
Most recent filing

GRUPO SIM. S.A.B. B ADR/3 Capital Reinvestment Ratio (2021–2025)

This chart tracks GRUPO SIM. S.A.B. B ADR/3's Capital Reinvestment Ratio across 5 annual periods. Check GRUPO SIM. S.A.B. B ADR/3 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GRUPO SIM. S.A.B. B ADR/3 (2021–2025)

Year-by-year Capital Reinvestment Ratio for GRUPO SIM. S.A.B. B ADR/3 from 2021 to 2025. For live market cap and broader valuation context, see GRUPO SIM. S.A.B. B ADR/3 (GSM) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 4.79x €621.64 Million €2.98 Billion ▲ +1149.7%
2024 0.38x €5.55 Billion €2.13 Billion ▼ -34.4%
2023 0.58x €4.26 Billion €2.49 Billion ▲ +208.4%
2022 0.19x €8.95 Billion €1.70 Billion ▲ +49.1%
2021 0.13x €8.39 Billion €1.07 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow